|
Institutional
Holders
Total
Institutions:
|
708 10 |
|
Total
shares held :
|
47,303,402 |
|
% of shares
held :
|
87.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
1,207,327 |
|
% of shares
held change :
|
2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$309.26 |
|
Last
Quarter's Ending
Price :
|
$328.93 |
|
Last
Quarter's Average
Price :
|
$300.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
106.51 (35.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
46 |
- |
2024-03-31 |
240,332 |
$79,052,000 |
0 |
|
SOUTHPOINT CAPITAL ADVISORS LP |
37 |
- |
2023-12-31 |
100,000 |
$32,893,000 |
0 |
|
National Pension Service |
346 |
- |
2023-12-31 |
96,700 |
$31,808,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
174 |
- |
2023-09-30 |
47,989 |
$15,040,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
29,627 |
$12,297,000 |
0 |
|
Railway Pension Investments Ltd |
152 |
- |
2023-12-31 |
36,100 |
$11,874,000 |
0 |
|
Mengis Capital Management Inc. |
17 |
- |
2023-12-31 |
23,301 |
$7,664,000 |
0 |
|
Financiere des Professionnels - Fonds dinvestissem |
53 |
- |
2024-03-31 |
17,096 |
$7,096,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
360 |
- |
2024-03-31 |
14,700 |
$6,101,000 |
0 |
|
Nordwand Advisors LLC |
14 |
- |
2023-12-31 |
10,454 |
$3,439,000 |
0 |
|
Handelsbanken Fonder AB |
486 |
- |
2023-12-31 |
9,623 |
$3,165,000 |
0 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
64 |
- |
2023-12-31 |
8,000 |
$2,631,000 |
0 |
|
La Banque Postale Asset Management SA |
217 |
- |
2023-12-31 |
7,812 |
$2,570,000 |
0 |
|
Bard Financial Services Inc. |
76 |
- |
2023-12-31 |
7,750 |
$2,549,000 |
0 |
|
R.H. Dinel Investment Counsel Inc. |
19 |
- |
2024-03-31 |
5,900 |
$2,449,000 |
0 |
|
Charles Schwab Trust Co |
56 |
- |
2024-03-31 |
5,700 |
$2,366,000 |
0 |
|
ROYCE & ASSOCIATES LLC |
625 |
- |
2023-12-31 |
7,071 |
$2,326,000 |
0 |
|
CAPITAL COUNSEL LLC/NY |
22 |
- |
2023-12-31 |
6,587 |
$2,167,000 |
0 |
|
Gulf International Bank (UK) Ltd |
340 |
- |
2024-03-31 |
4,612 |
$1,914,000 |
0 |
|
Asset Dedication LLC |
117 |
- |
2024-03-31 |
4,520 |
$1,876,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1212 |
- |
2024-03-31 |
4,437 |
$1,842,000 |
0 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
5,415 |
$1,781,000 |
0 |
|
Symmetry Partner LLC |
100 |
- |
2024-03-31 |
4,175 |
$1,733,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
|
- |
2024-03-31 |
4,000 |
$1,660,000 |
0 |
|
Pettee Investors Inc. |
48 |
- |
2023-12-31 |
4,890 |
$1,608,000 |
0 |
|
Maryland State Retirement & Pension System |
448 |
- |
2024-03-31 |
4,130 |
$1,604,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
91 |
- |
2024-03-31 |
3,829 |
$1,556,000 |
0 |
|
RBF CAPITAL, LLC |
223 |
- |
2023-12-31 |
4,500 |
$1,480,000 |
0 |
|
Trinity Wealth Management LLC |
21 |
- |
2024-03-31 |
3,479 |
$1,444,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
3,897 |
$1,282,000 |
0 |
|
COASTLINE TRUST CO |
119 |
- |
2024-03-31 |
3,080 |
$1,278,000 |
0 |
|
HTLF Bank |
81 |
- |
2024-03-31 |
3,000 |
$1,245,000 |
0 |
|
Kingsview Wealth Management LLC |
412 |
- |
2023-12-31 |
3,704 |
$1,218,000 |
0 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
|
- |
2024-03-31 |
2,834 |
$1,176,000 |
0 |
|
INGALLS & SNYDER LLC |
193 |
- |
2023-12-31 |
3,495 |
$1,150,000 |
0 |
|
Sunflower Bank N.A. |
39 |
- |
2024-03-31 |
2,525 |
$1,048,000 |
0 |
|
GRANDFIELD & DODD LLC |
103 |
- |
2023-12-31 |
3,147 |
$1,035,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
87 |
- |
2023-09-30 |
3,000 |
$940,000 |
0 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
218 |
- |
2023-12-31 |
2,557 |
$841,000 |
0 |
|
Verdence Capital Advisors LLC |
262 |
- |
2024-03-31 |
2,014 |
$836,000 |
0 |
|
SCHULHOFF & CO INC |
|
- |
2024-03-31 |
1,988 |
$825,000 |
0 |
|
BARTLETT & CO. LLC |
297 |
- |
2023-12-31 |
2,440 |
$801,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
297 |
- |
2023-12-31 |
2,440 |
$801,000 |
0 |
|
Townsend & Associates Inc |
67 |
- |
2024-03-31 |
1,973 |
$785,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
626 |
- |
2023-12-31 |
2,300 |
$757,000 |
0 |
|
TI-TRUST INC |
47 |
- |
2024-03-31 |
1,741 |
$723,000 |
0 |
|
HILLTOP HOLDINGS INC. |
274 |
- |
2023-12-31 |
2,154 |
$709,000 |
0 |
|
VESTOR CAPITAL CORP |
90 |
- |
2023-12-31 |
2,063 |
$679,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
50 |
- |
2023-12-31 |
2,000 |
$658,000 |
0 |
|
Vontobel Holding Ltd. |
819 |
- |
2023-12-31 |
1,794 |
$590,000 |
0 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
228 |
- |
2023-12-31 |
1,760 |
$579,000 |
0 |
|
Centric Wealth Management |
93 |
- |
2024-03-31 |
1,368 |
$507,000 |
0 |
|
BARLOW WEALTH PARTNERS INC. |
86 |
- |
2024-03-31 |
1,239 |
$498,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
189 |
- |
2024-03-31 |
1,100 |
$457,000 |
0 |
|
HAVERFORD TRUST CO |
|
- |
2024-03-31 |
1,090 |
$452,000 |
0 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
1,035 |
$431,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
824 |
- |
2023-12-31 |
1,300 |
$428,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
136 |
- |
2023-12-31 |
1,292 |
$425,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
203 |
- |
2024-03-31 |
1,022 |
$423,000 |
0 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
143 |
- |
2024-03-31 |
1,000 |
$415,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
151 |
- |
2023-12-31 |
1,200 |
$395,000 |
0 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
137 |
- |
2024-03-31 |
900 |
$374,000 |
0 |
|
ADE LLC |
53 |
- |
2024-03-31 |
894 |
$371,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
125 |
- |
2024-03-31 |
884 |
$367,000 |
0 |
|
Northwest Quadrant Wealth Management LLC |
38 |
- |
2024-03-31 |
875 |
$363,000 |
0 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
1,083 |
$356,000 |
0 |
|
SPINNAKER TRUST |
223 |
- |
2023-12-31 |
1,064 |
$350,000 |
0 |
|
Holland Advisory Services Inc. |
27 |
- |
2024-03-31 |
810 |
$336,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
301 |
- |
2023-12-31 |
1,000 |
$329,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
988 |
$325,000 |
0 |
|
Pointe Capital Management LLC |
113 |
- |
2023-12-31 |
976 |
$321,000 |
0 |
|
Capital Asset Advisory Services LLC |
243 |
- |
2024-03-31 |
723 |
$302,000 |
0 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
900 |
$296,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
175 |
- |
2024-03-31 |
699 |
$290,000 |
0 |
|
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
|
- |
2024-03-31 |
692 |
$287,000 |
0 |
|
NinePointTwo Capital |
165 |
- |
2023-12-31 |
802 |
$263,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
222 |
- |
2023-12-31 |
600 |
$197,000 |
0 |
|
CGC Financial Services LLC |
59 |
- |
2024-03-31 |
356 |
$148,000 |
0 |
|
Colonial Trust Co / SC |
377 |
- |
2023-12-31 |
321 |
$106,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
387 |
- |
2023-12-31 |
323 |
$106,000 |
0 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
254 |
$105,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
455 |
- |
2023-12-31 |
282 |
$93,000 |
0 |
|
Archer Investment Corp |
300 |
- |
2023-12-31 |
270 |
$89,000 |
0 |
|
Bogart Wealth LLC |
295 |
- |
2024-03-31 |
213 |
$88,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
263 |
- |
2023-12-31 |
250 |
$82,000 |
0 |
|
ANCORA ADVISORS, LLC |
855 |
- |
2023-12-31 |
175 |
$58,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
720 |
- |
2023-12-31 |
161 |
$53,000 |
0 |
|
PFS Partners LLC |
122 |
- |
2024-03-31 |
106 |
$44,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
73 |
$30,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
70 |
$29,000 |
0 |
|
NBC SECURITIES INC. |
1462 |
- |
2024-03-31 |
47 |
$19,000 |
0 |
|
Versant Capital Management Inc |
534 |
- |
2024-03-31 |
45 |
$19,000 |
0 |
|
Pflug Koory LLC |
289 |
- |
2024-03-31 |
45 |
$19,000 |
0 |
|
SMITHFIELD TRUST CO |
723 |
- |
2023-12-31 |
57 |
$18,000 |
0 |
|
CRITERION CAPITAL ADVISORS LLC |
208 |
- |
2024-03-31 |
41 |
$17,000 |
0 |
|
SYSTM Wealth Solutions LLC |
731 |
- |
2024-03-31 |
35 |
$15,000 |
0 |
|
Steward Financial Group LLC |
296 |
- |
2023-09-30 |
50 |
$15,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
35 |
$15,000 |
0 |
|
Pinnacle Bank |
633 |
- |
2024-03-31 |
29 |
$12,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
458 |
- |
2023-12-31 |
37 |
$12,000 |
0 |
|
|
100 Records found
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1
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Page 1 of 1 |
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